Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 03939345 Name of Company Cardiff Power And Lighting Limited |/We Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ the liquidator(s) of the above named company attach a statement of the company affairs as at 13 April 2015 Signed LO ka Date 13 April 2015 | R & Co 3 ‘The Courtyard For Official Use Harris Business Park Insolvency Section | Post Room Hanbury Road Stoke Prior Bromsgrove, B60 4DJ x a wn Ref CARD1228/AJ/NR/LB uv ray Software Supplied by Turnkey Computer Technology Limited Glasgow =wi Ate *A45CLM3V" 15/04/2018 #206 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cardiff Power And Lighting Limited on the 13 April 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Gakem (Creme sone Zahn Dated 1S-0o445__ Cardiff Power And Lighting Limited Statement Of Affairs as at 13 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Motor Vehicles 12,673 00 11,600 00 Close Motor Finance (15,050 00) Deficiency c/d (3,450 00) Assets subject to floating charge: Uncharged assets’ Motor Vehicle 2,787 00 1,700 00 Book Debts 230,271 00 76,656 00 Associated Companies 73,395 00 Uncertain Cash at Bank 101 00 101 00 Estimated total assets available for preferential creditors 78,457 00 — Signature ALLA Date 18-4 -1K Cardiff Power And Lighting Limited Statement Of Affairs as at 13 April 2015 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 78,457 00 Liabilities Preferential Creditors - Employees Claims - Wages 931 00 931 00 Estimated deficiency/surplus as regards preferential creditors 77,526 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 77,526 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 77,526 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 77,526 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 77,526 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,450 00 Trade & Expense Creditors 365,883 00 Employees Claims - Redundancy & Notice 20,791 00 Associated Companies 201,995 00 HM Revenue & Customs - VAT 4,268 00 HM Revenue & Customs - PAYE 9,167 00 HM Revenue & Customs - CIS 9,351 00 614,905 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (537,379 00) Estimated deficiency/surplus as regards creditors (537,379 00) Issued and called up capital Ordinary Shareholders 104 00 104 00 Estimated total deficiency/surplus as regards members (537,483 00) Lah, ( 77-4-/5_ Signature Date ZO 60 SLOz dy €4 Ob PLOZ 498A TOS Sdl Z40 | a6eq aunyeubis SE 99S VS OLAD ‘HINeD ‘peoy yYeusd €9 ‘asnoH jessy sayddng aayO LAS LoSd 9€ 106'€ O36 9NF ‘Jeg siayod ‘asnoH ajdeyy ‘p/p XOg Od Paywiy ayeuag |exoy 00ND 08 S6Z'6L ZV LEAD ‘puabpug ‘ayejsy jeu|snput epyoe.g ‘anusay UleIW Br SdoMag JedUeYoa|A] SYIQMIEN LONO £6 vOE XZS S11 ‘aigeysung ‘sibey uoyyBnoy Wed [2H UO}YBNOH ‘asnoy YOIMWENA OISIN 00ND 20 SOZ'L O1z svg ‘way ‘yw; 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